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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$43.7B
AUM Growth
+$8.61B
Cap. Flow
+$8.81B
Cap. Flow %
20.17%
Top 10 Hldgs %
21.63%
Holding
8,209
New
1,667
Increased
2,750
Reduced
2,399
Closed
1,045

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$47.9M
2
GXO icon
GXO Logistics
GXO
+$41.8M
3
LLY icon
Eli Lilly
LLY
+$34.9M
4
FSLR icon
First Solar
FSLR
+$31.5M
5
IREN icon
Iris Energy
IREN
+$28.5M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$69.1M
2
ASTS icon
AST SpaceMobile
ASTS
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$44.4M
4
CLSK icon
CleanSpark
CLSK
+$43M
5
C icon
Citigroup
C
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.12%
3 Financials 0.87%
4 Consumer Discretionary 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
1326
Summit Therapeutics
SMMT
$9.88B
$3.99M 0.01%
223,418
+36,500
+20% +$708K
EW icon
1327
Edwards Lifesciences
EW
$48.2B
$3.98M 0.01%
53,793
+29,435
+121% +$2.06M
PRAX icon
1328
CALL
Praxis Precision Medicines
PRAX
$8.18B
$3.97M 0.01%
51,600
+8,900
+21% +$644K
ZTO icon
1329
PUT
ZTO Express
ZTO
$18.2B
$3.97M 0.01%
203,000
+165,200
+437% +$3.62M
MTB icon
1330
CALL
M&T Bank
MTB
$36.5B
$3.97M 0.01%
21,100
+1,300
+7% +$258K
ESTC icon
1331
CALL
Elastic
ESTC
$6.52B
$3.96M 0.01%
40,000
+3,300
+9% +$305K
ALT icon
1332
CALL
Altimmune
ALT
$564M
$3.96M 0.01%
548,800
+86,200
+19% +$659K
CTAS icon
1333
CALL
Cintas
CTAS
$86B
$3.95M 0.01%
21,600
+20,400
+1,700% +$4.29M
KDP icon
1334
PUT
Keurig Dr Pepper
KDP
$42.1B
$3.93M 0.01%
122,500
+75,100
+158% +$2.54M
SLB icon
1335
PUT
SLB Ltd
SLB
$74.6B
$3.93M 0.01%
102,500
+20,500
+25% +$861K
SRRK icon
1336
PUT
Scholar Rock
SRRK
$5.79B
$3.93M 0.01%
90,900
+74,300
+448% +$2.42M
GEHC icon
1337
PUT
GE HealthCare
GEHC
$28.6B
$3.92M 0.01%
50,200
+42,900
+588% +$3.65M
LULU icon
1338
lululemon athletica
LULU
$13.6B
$3.92M 0.01%
+10,259
New +$3.35M
M icon
1339
CALL
Macy's
M
$6.62B
$3.91M 0.01%
231,100
-35,100
-13% -$559K
SPG icon
1340
CALL
Simon Property Group
SPG
$77B
$3.91M 0.01%
22,700
-100
-0.4% -$17.6K
FANG icon
1341
Diamondback Energy
FANG
$53.8B
$3.91M 0.01%
23,851
+15,074
+172% +$2.66M
CLF icon
1342
Cleveland-Cliffs
CLF
$6.83B
$3.91M 0.01%
415,672
+91,303
+28% +$1.1M
CVE icon
1343
PUT
Cenovus Energy
CVE
$51.6B
$3.9M 0.01%
257,700
+178,800
+227% +$2.88M
BITU icon
1344
ProShares Ultra Bitcoin ETF
BITU
$348M
$3.9M 0.01%
+78,932
New +$3.37M
LYB icon
1345
CALL
LyondellBasell Industries
LYB
$19B
$3.9M 0.01%
52,500
+24,500
+88% +$2.06M
AU icon
1346
PUT
AngloGold Ashanti
AU
$40B
$3.88M 0.01%
168,300
+8,200
+5% +$214K
AAP icon
1347
Advance Auto Parts
AAP
$3.48B
$3.88M 0.01%
81,997
+19,129
+30% +$779K
CF icon
1348
PUT
CF Industries
CF
$18.8B
$3.87M 0.01%
45,400
+14,400
+46% +$1.25M
VNO icon
1349
PUT
Vornado Realty Trust
VNO
$7.55B
$3.87M 0.01%
92,000
-211,700
-70% -$8.95M
AISP
1350
CALL
Airship AI Holdings
AISP
$66.1M
$3.87M 0.01%
617,800
+432,700
+234% +$1.27M
52 53
54
55 56

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Group One Trading's Q4 2024 Portfolio in Review

As of Q4 2024, Group One Trading held 8,209 positions worth $43.7B, up 25% from $35.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Group One Trading deployed $8.81B of net new capital in Q4 2024, opening 1,667 new positions and adding to 2,750 existing holdings. Its largest new stake was Eli Lilly: 42,101 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $69.1M trimmed.

  • Group One Trading's largest Q4 2024 buy was Eli Lilly: 42,101 shares worth $32.5M.
  • Group One Trading added most to UnitedHealth in Q4 2024, an estimated $47.9M increase.
  • Group One Trading's biggest Q4 2024 reduction was Robinhood, cutting an estimated $69.1M.
  • Group One Trading fully exited CleanSpark in Q4 2024, selling an estimated $43M.
  • Group One Trading's ten largest holdings make up 22% of its $43.7B portfolio in Q4 2024.
  • Group One Trading opened 1,667 new positions and closed 1,045 in Q4 2024.
  • Group One Trading's portfolio value rose 25% quarter-over-quarter to $43.7B.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.